ACTIVE

CUMA DU CAILLOU

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Financial year 2024 · Closed on 31/12/2024

Net result
850 €
+9 344,4 %over 1 year
Gross margin
2,1 k €
+125,3 %over 1 year
Equity
28,5 k €
+3,1 %over 1 year

Identity

Source · BCE/KBO

CUMA DU CAILLOU is a Private limited company incorporated in 1990. Its main activity is: Plant propagation. Its registered office is in Genappe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.977.242
Incorporation
11/07/1990
Legal form
Private limited company
Registered office
Chaussée de Bruxelles 60
1472 Genappe · WallonieSee on map
Contributed capital
24 789,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin2,1 k €922 €1,7 k €1,9 k €3,7 k €
EBITDA1,5 k €387 €897 €1,4 k €3,4 k €
Operating result1,5 k €387 €297 €784 €687 €
Net result850 €9 €3 €21 €292 €
Balance sheet
Equity28,5 k €27,7 k €27,6 k €27,6 k €27,6 k €
Total assets46,4 k €51,5 k €40,3 k €27,9 k €35,7 k €
Cash58 €0 €2,2 k €1,3 k €3,9 k €
Debts17,9 k €23,9 k €12,7 k €302 €8,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 2 ended

Active mandates

JOSEPH DE PAEPE

Director

Active
KAREL DE PAEPE

Director

Active
PASCAL DE PAEPE

Director

Active

Ended mandates

CECILIA COOREVITS

Director

Ended
JOHAN DE PAEPE

Managing director

Ended

Other companies at this address

Chaussée de Bruxelles 60 1472 Genappe
CompanyCBE no.
FERME DU PASSAVANT● Active
0810.746.982
Forets Gourmandes● Active
1005.586.726
SOLI-DONS● Active
0696.995.379

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202522/08/202413/07/202313/07/202212/07/202107/10/2020
General meeting30/06/202531/07/202430/06/202315/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202509/07/2025FrenchPDF
Micro model31/12/202331/07/202422/08/2024FrenchPDF
Micro model31/12/202230/06/202313/07/2023FrenchPDF
Micro model31/12/202115/06/202213/07/2022FrenchPDF
Micro model31/12/202030/06/202112/07/2021FrenchPDF
Micro model31/12/201930/06/202007/10/2020FrenchPDF
Micro model31/12/201828/05/201903/07/2019FrenchPDF
Micro model31/12/201720/06/201821/06/2018FrenchPDF
Abridged model31/12/201607/06/201712/06/2017FrenchPDF
Abridged model31/12/201506/06/201624/06/2016FrenchPDF
Abridged model31/12/201406/02/201524/03/2015FrenchPDF
Abridged model31/12/201316/06/201419/06/2014FrenchPDF
Abridged model31/12/201222/02/201307/03/2013FrenchPDF
Abridged model31/12/201129/06/201226/07/2012FrenchPDF
Abridged model31/12/201020/08/201122/08/2011FrenchPDF
Abridged model31/12/200930/06/201027/07/2010FrenchPDF
Abridged model31/12/200831/08/200914/09/2009FrenchPDF
Abridged model31/12/200727/06/200824/07/2008FrenchPDF
Abridged model31/12/200619/06/200724/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 2 ended

Active mandates

JOSEPH DE PAEPE

Director

Active
KAREL DE PAEPE

Director

Active
PASCAL DE PAEPE

Director

Active

Ended mandates

CECILIA COOREVITS

Director

Ended
JOHAN DE PAEPE

Managing director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares19/01/2006
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024850 €↑
  2. 2023
    Annual accounts 20239 €↑
  3. 2022
    Annual accounts 20223 €↓
  4. 2021
    Annual accounts 202121 €↓
  5. 2020
    Annual accounts 2020292 €↓
  6. 2019
    Annual accounts 201915,5 k €↓
  7. 2018
    Annual accounts 201845 k €↑
  8. 2017
    Annual accounts 2017-5,3 k €↓
  9. 2016
    Annual accounts 201613,4 k €↑
  10. 2015
    Annual accounts 2015-162 €↑
  11. 2014
    Annual accounts 2014-11,5 k €↑
  12. 2013
    Annual accounts 2013-18 k €↓
  13. 2012
    Annual accounts 2012-7,2 k €↓
  14. 2011
    Annual accounts 2011-1,3 k €↓
  15. 2010
    Annual accounts 20108,3 k €↑
  16. 2009
    Annual accounts 20097,6 k €↑
  17. 2008
    Annual accounts 2008-3,8 k €↓
  18. 2007
    Annual accounts 200710,7 k €↑
  19. 2006
    Annual accounts 20064,6 k €
  20. 11/07/1990
    IncorporationPrivate limited company